Federated Hermes’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-187,771
| Closed | -$6.37M | – | 2408 |
|
|
2018
Q3 | $6.37M | Buy |
187,771
+187,480
| +64,426% | +$6.36M | 0.01% | 740 |
|
|
2018
Q2 | $10K | Buy |
+291
| New | +$10K | ﹤0.01% | 1916 |
|
|
2018
Q1 | – | Sell |
-109
| Closed | -$2K | – | 2286 |
|
|
2017
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q3 | $2K | Sell |
109
-136
| -56% | -$2.5K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $5K | Sell |
245
-3,113
| -93% | -$63.5K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $78K | Sell |
3,358
-24,734
| -88% | -$575K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $619K | Buy |
28,092
+27,982
| +25,438% | +$617K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 2041 |
|
|
2016
Q2 | – | Sell |
-23,479
| Closed | -$325K | – | 2238 |
|
|
2016
Q1 | $325K | Sell |
23,479
-491,711
| -95% | -$6.81M | ﹤0.01% | 1391 |
|
|
2015
Q4 | $11.6M | Buy |
+515,190
| New | +$11.6M | 0.04% | 407 |
|
|
2015
Q3 | – | Sell |
-11,089
| Closed | -$256K | – | 2094 |
|
|
2015
Q2 | $256K | Buy |
+11,089
| New | +$256K | ﹤0.01% | 1465 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$3K | – | 2096 |
|
|
2014
Q3 | $3K | Sell |
120
-569,357
| -100% | -$14.2M | ﹤0.01% | 1914 |
|
|
2014
Q2 | $18.9M | Buy |
569,477
+179,340
| +46% | +$5.94M | 0.06% | 316 |
|
|
2014
Q1 | $11.3M | Sell |
390,137
-307,845
| -44% | -$8.88M | 0.04% | 430 |
|
|
2013
Q4 | $19.5M | Buy |
697,982
+159,502
| +30% | +$4.45M | 0.07% | 272 |
|
|
2013
Q3 | $11.5M | Buy |
538,480
+10,078
| +2% | +$216K | 0.04% | 347 |
|
|
2013
Q2 | $10.6M | Buy |
+528,402
| New | +$10.6M | 0.04% | 335 |
|